Innovation Beverage Group Limited
IBGNASDAQConsumer Defensive● Active
$1.20
+$0.04(+3.45%)
Market Cap$398491
P/E Ratio—
52W High$36.5
52W Low$0.72
Innovation Beverage Group Limited (IBG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IBG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.57M) | ($2.01M) | ($4.13M) | $0.03M | $0.60M |
| Depreciation & Amort. | $0.45M | $0.25M | $0.24M | $0.16M | $0.05M |
| Stock-Based Comp. | $1.12M | $0.80M | $0.20M | $0.00M | $0.00M |
| Change in Working Capital | ($1.18M) | $0.61M | ($0.13M) | ($1.03M) | $0.36M |
| Net Cash from Operations | ($1.58M) | $0.03M | ($2.86M) | ($0.84M) | $1.00M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.00M) | ($0.04M) | ($0.52M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.06M) | ($0.12M) | $0.04M | ($1.76M) | ($0.71M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.18M) | ($0.25M) | $0.83M | ($0.04M) | ($0.01M) |
| Net Cash from Financing | $2.14M | $0.03M | $1.34M | $3.91M | ($0.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.58M) | $0.03M | ($2.90M) | ($1.36M) | $1.00M |
| FCF Margin %(computed) | -53.96% | 0.91% | -64.00% | -36.27% | 45.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Innovation Beverage Group Limited data
About Innovation Beverage Group Limited (IBG) Cash Flow Statement
Innovation Beverage Group Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -53.96%. Capital expenditure was ($0.00B).
Frequently asked questions
IBG · 4 questionsInnovation Beverage Group Limited generated free cash flow of ($0.00B) for 2024, down 5641.0% year-over-year.
IBG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10